KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.36%
17,228
77
$2.52M 0.35%
18,003
78
$2.45M 0.34%
13,345
79
$2.44M 0.34%
31,345
80
$2.38M 0.33%
1,450
81
$2.36M 0.33%
12,927
82
$2.35M 0.33%
14,403
83
$2.34M 0.32%
99,200
84
$2.33M 0.32%
28,282
85
$2.29M 0.32%
51,110
86
$2.25M 0.31%
40,817
87
$2.21M 0.31%
8,278
88
$2.16M 0.3%
26,108
89
$2.15M 0.3%
10,237
90
$2.1M 0.29%
16,377
91
$2.05M 0.28%
77,014
92
$2.03M 0.28%
50,408
93
$2.01M 0.28%
17,649
94
$2M 0.28%
30,974
95
$1.95M 0.27%
13,484
96
$1.95M 0.27%
16,768
97
$1.94M 0.27%
17,129
98
$1.92M 0.27%
19,889
99
$1.86M 0.26%
3,822
100
$1.85M 0.26%
30,132
2 3
4
5 6